Toronto Dominion Bank

Toronto Dominion Bank Portfolio holdings

AUM $46.6B
1-Year Return 18.57%
This Quarter Return
+5.17%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$51.7B
AUM Growth
+$4.12B
Cap. Flow
+$1.92B
Cap. Flow %
3.71%
Top 10 Hldgs %
49.21%
Holding
1,246
New
277
Increased
503
Reduced
292
Closed
82

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$496M
2
COIN icon
Coinbase
COIN
+$349M
3
AMD icon
Advanced Micro Devices
AMD
+$319M
4
PLTR icon
Palantir
PLTR
+$216M
5
SBUX icon
Starbucks
SBUX
+$206M

Top Sells

1
AMZN icon
Amazon
AMZN
+$218M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$207M
3
AAPL icon
Apple
AAPL
+$194M
4
AVGO icon
Broadcom
AVGO
+$186M
5
META icon
Meta Platforms (Facebook)
META
+$155M

Sector Composition

1 Financials 44.32%
2 Technology 18.32%
3 Energy 6.58%
4 Consumer Discretionary 6.24%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
451
Hologic
HOLX
$14.6B
$8.96M 0.01%
124,308
+9,076
+8% +$654K
GSRT
452
GSR III Acquisition Corp. Ordinary Shares
GSRT
$302M
$8.94M 0.01%
+904,400
New +$8.94M
PFG icon
453
Principal Financial Group
PFG
$17.8B
$8.94M 0.01%
115,441
+7,483
+7% +$579K
DG icon
454
Dollar General
DG
$23.4B
$8.93M 0.01%
117,720
+17,478
+17% +$1.33M
CLX icon
455
Clorox
CLX
$15.1B
$8.89M 0.01%
54,767
-10,977
-17% -$1.78M
MSTR icon
456
Strategy Inc Common Stock Class A
MSTR
$92.6B
$8.89M 0.01%
30,706
+10,897
+55% +$3.16M
J icon
457
Jacobs Solutions
J
$17.3B
$8.88M 0.01%
67,143
+3,795
+6% +$502K
BALL icon
458
Ball Corp
BALL
$13.6B
$8.84M 0.01%
160,329
+9,173
+6% +$506K
AMED
459
DELISTED
Amedisys
AMED
$8.82M 0.01%
+97,135
New +$8.82M
TSN icon
460
Tyson Foods
TSN
$19.7B
$8.79M 0.01%
152,957
+1,659
+1% +$95.3K
FE icon
461
FirstEnergy
FE
$25B
$8.76M 0.01%
220,109
-3,719
-2% -$148K
CHD icon
462
Church & Dwight Co
CHD
$22.7B
$8.65M 0.01%
82,651
-48,664
-37% -$5.1M
LNG icon
463
Cheniere Energy
LNG
$52.1B
$8.55M 0.01%
39,794
-1,042
-3% -$224K
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.54M 0.01%
108,600
+100
+0.1% +$7.87K
AEE icon
465
Ameren
AEE
$26.8B
$8.51M 0.01%
95,433
-22,239
-19% -$1.98M
KIM icon
466
Kimco Realty
KIM
$15.1B
$8.45M 0.01%
360,454
+26,363
+8% +$618K
BNT
467
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
$8.36M 0.01%
145,521
-185,681
-56% -$10.7M
EG icon
468
Everest Group
EG
$14.3B
$8.34M 0.01%
23,015
+1,430
+7% +$518K
TLT icon
469
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$8.33M 0.01%
95,426
+48,102
+102% +$4.2M
PPL icon
470
PPL Corp
PPL
$26.5B
$8.3M 0.01%
255,779
-147,066
-37% -$4.77M
L icon
471
Loews
L
$19.9B
$8.26M 0.01%
97,517
+5,039
+5% +$427K
CLS icon
472
Celestica
CLS
$29.1B
$8.25M 0.01%
89,473
+80,808
+933% +$7.45M
LUV icon
473
Southwest Airlines
LUV
$16.3B
$8.23M 0.01%
244,764
-24,563
-9% -$826K
ARE icon
474
Alexandria Real Estate Equities
ARE
$14.3B
$8.14M 0.01%
83,423
+6,166
+8% +$601K
EME icon
475
Emcor
EME
$28.4B
$8.11M 0.01%
17,874
+11,882
+198% +$5.39M
17 18
19
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